USMF, IAUOX End of Day and Historical Stock Data [IG T. Rowe Price U.S. Large Cap Equity Fund Seri]

11 Mar 2026

LAST: 22.48	CHANGE: 0.16	OPEN: 22.48	HIGH: 22.48	ASK: 0.00	VOLUME: 0
LAST: 22.48	CHG(%): 0.72	PREV: 22.32	LOW: 22.48	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	22.48	22.48	22.48	22.48
09 Mar 26	22.32	22.32	22.32	22.32
06 Mar 26	22.80	22.80	22.80	22.80
05 Mar 26	22.92	22.92	22.92	22.92
04 Mar 26	22.87	22.87	22.87	22.87
03 Mar 26	23.08	23.08	23.08	23.08
02 Mar 26	23.00	23.00	23.00	23.00
27 Feb 26	23.17	23.17	23.17	23.17
26 Feb 26	23.28	23.28	23.28	23.28
25 Feb 26	23.19	23.19	23.19	23.19

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22.48